Macquarie Group LTD Group 1 Automotive Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Macquarie Group LTD holds 258,298 shares of GPI stock, worth $76.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

258,298

Previous 297,078 13.05%

Holding current value

$76.8 Million

Previous $90.5 Million 16.62%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$260.06 - $305.0 $10.1 Million - $11.8 Million	-38,780 Reduced 13.05%	258,298 $75.5 Million
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $1.89 Million - $2.51 Million	-8,100 Reduced 2.65%	297,078 $90.5 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $5.75 Million - $6.39 Million	-23,199 Reduced 7.06%	305,178 $82 Million
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $21.9 Million - $26.1 Million	-101,312 Reduced 23.58%	328,377 $84.8 Million
Q1 2023 May 15, 2023	BUY	$179.16 - $239.74 $128,816 - $172,373	719 Added 0.17%	429,689 $97.3 Million

Q4 2022 Feb 21, 2023	SELL	$148.93 - $194.21 $2.67 Million - $3.49 Million	-17,956 Reduced 4.02%	428,970 $77.4 Million
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $258,561 - $358,042	-1,826 Reduced 0.41%	446,926 $63.9 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $390,329 - $489,913	2,592 Added 0.58%	448,752 $76.2 Million
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $183,052 - $225,093	-1,135 Reduced 0.25%	446,160 $74.9 Million
Q4 2021 Feb 11, 2022	SELL	$179.26 - $211.5 $1.64 Million - $1.93 Million	-9,133 Reduced 2.0%	447,295 $87.3 Million
Q3 2021 Nov 12, 2021	SELL	$149.68 - $204.76 $24,248 - $33,171	-162 Reduced 0.04%	456,428 $85.8 Million
Q2 2021 Aug 13, 2021	BUY	$144.03 - $174.9 $65.7 Million - $79.8 Million	456,104 Added 93848.56%	456,590 $70.5 Million
Q1 2021 May 14, 2021	SELL	$124.44 - $173.71 $28,745 - $40,127	-231 Reduced 32.22%	486 $77,000
Q2 2020 Aug 11, 2020	BUY	$35.67 - $77.19 $7,740 - $16,750	217 Added 43.4%	717 $47,000
Q3 2019 Nov 14, 2019	BUY	$72.55 - $92.31 $36,275 - $46,155	500 New	500 $46,000
Q4 2018 Feb 15, 2019	SELL	$49.33 - $64.74 $14,799 - $19,422	-300 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$64.5 - $80.24 $19,350 - $24,072	300 New	300 $19,000

Others Institutions Holding GPI

# of Institutions

401

Shares Held

13.7M

Call Options Held

214K

Put Options Held

278K

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $4.33B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

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Macquarie Group LTD Group 1 Automotive Inc Transaction History